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ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$12.6B
1-Year Est. Return
30.13%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
-$1.83B
(-15%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-13.63%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
2,289
New
494
Increased
544
Reduced
594
Closed
654
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$90M |
| 2 |
ExxonMobil
XOM
|
+$88.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$87.3M |
| 4 |
NiSource
NI
|
+$81.2M |
| 5 |
CMS Energy
CMS
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$356M |
| 2 |
Duke Energy
DUK
|
+$72.3M |
| 3 |
Pinnacle West Capital
PNW
|
+$61M |
| 4 |
Occidental Petroleum
OXY
|
+$59.8M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.65% |
| 2 | Technology | 10.22% |
| 3 | Utilities | 9.2% |
| 4 | Industrials | 8.84% |
| 5 | Energy | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Itron
ITRI
$4.54B
| $317K | ﹤0.01% |
5,235
-2,677
| -34% | -$184K |
|
1402
Veeco
VECO
$3.04B
| $317K | ﹤0.01% |
11,260
-108,733
| -91% | -$3M |
|
|
IAS
1403
DELISTED
Integral Ad Science
IAS
| $316K | ﹤0.01% |
26,595
-43,424
| -62% | -$671K |
|
|
SRDX
1404
DELISTED
Surmodics
SRDX
| $316K | ﹤0.01% |
+9,835
| New | +$334K |
|
1405
United Fire Group
UFCS
$1.38B
| $316K | ﹤0.01% |
15,995
+4,421
| +38% | +$92.5K |
|
1406
Palomar
PLMR
$3.43B
| $315K | ﹤0.01% |
6,203
+847
| +16% | +$46.3K |
|
1407
Dave & Buster's
PLAY
$343M
| $314K | ﹤0.01% |
8,460
+2,955
| +54% | +$121K |
|
|
CTLP
1408
DELISTED
Cantaloupe
CTLP
| $313K | ﹤0.01% |
+50,075
| New | +$367K |
|
1409
TFI International
TFII
$11.5B
| $313K | ﹤0.01% |
2,436
-4,978
| -67% | -$632K |
|
1410
MacroGenics
MGNX
$257M
| $312K | ﹤0.01% |
66,894
+55,813
| +504% | +$278K |
|
1411
Vita Coco
COCO
$3.61B
| $311K | ﹤0.01% |
+11,947
| New | +$319K |
|
1412
FormFactor
FORM
$8.94B
| $310K | ﹤0.01% |
8,874
-54,485
| -86% | -$1.83M |
|
1413
Ocular Therapeutix
OCUL
$2.02B
| $309K | ﹤0.01% |
+98,422
| New | +$403K |
|
1414
uniQure
QURE
$3.2B
| $307K | ﹤0.01% |
45,737
-192,328
| -81% | -$1.73M |
|
1415
Construction Partners
ROAD
$6.78B
| $307K | ﹤0.01% |
+8,405
| New | +$277K |
|
|
DEA
1416
Easterly Government Properties
DEA
$1.13B
| $306K | ﹤0.01% |
+10,706
| New | +$367K |
|
|
TELL
1417
DELISTED
Tellurian Inc.
TELL
| $306K | ﹤0.01% |
264,220
+237,905
| +904% | +$324K |
|
1418
Fastenal
FAST
$59.6B
| $305K | ﹤0.01% |
+11,154
| New | +$317K |
|
1419
Patria Investments
PAX
$1.82B
| $305K | ﹤0.01% |
+20,900
| New | +$311K |
|
|
RDFN
1420
DELISTED
Redfin
RDFN
| $299K | ﹤0.01% |
42,451
-1,097
| -3% | -$12K |
|
1421
Hudbay
HBM
$12.3B
| $297K | ﹤0.01% |
61,048
-153,749
| -72% | -$779K |
|
1422
Enanta Pharmaceuticals
ENTA
$398M
| $294K | ﹤0.01% |
+26,329
| New | +$424K |
|
1423
Sociedad Química y Minera de Chile
SQM
$20.8B
| $294K | ﹤0.01% |
4,928
-319
| -6% | -$21.5K |
|
1424
Amplify Energy
AMPY
$172M
| $292K | ﹤0.01% |
39,679
-55,943
| -59% | -$387K |
|
1425
Exponent
EXPO
$3.25B
| $291K | ﹤0.01% |
+3,396
| New | +$307K |
|
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ExodusPoint Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, ExodusPoint Capital Management held 2,289 positions worth $10.5B, down 15% from $12.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
ExodusPoint Capital Management withdrew a net $1.43B in Q3 2023, closing 654 positions and reducing 594 holdings. Its most notable exit was Pinnacle West Capital, an estimated $61M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Utilities.
Against the trend, ExodusPoint Capital Management opened a new position in ExxonMobil worth $94.8M.
- ExodusPoint Capital Management's largest Q3 2023 buy was ExxonMobil: 806,107 shares worth $94.8M.
- ExodusPoint Capital Management added most to VMware, Inc in Q3 2023, an estimated $90M increase.
- ExodusPoint Capital Management's biggest Q3 2023 reduction was Global Payments, cutting an estimated $356M.
- ExodusPoint Capital Management fully exited Pinnacle West Capital in Q3 2023, selling an estimated $61M.
- ExodusPoint Capital Management's ten largest holdings make up 23% of its $10.5B portfolio in Q3 2023.
- ExodusPoint Capital Management opened 494 new positions and closed 654 in Q3 2023.
- ExodusPoint Capital Management's portfolio value fell 15% quarter-over-quarter to $10.5B.
Based on ExodusPoint Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.